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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 139 085.00 | 115 503.00 | 23 582.00 | 139 085.00 |
AT Other tangible assets | 77 567.00 | 57 851.00 | 19 716.00 | 77 567.00 |
BH Other financial assets | 5 443.00 | | 5 443.00 | 5 443.00 |
BJ TOTAL (I) | 228 168.00 | 174 854.00 | 53 314.00 | 228 168.00 |
BL Raw materials, supplies | 26 353.00 | | 26 353.00 | 26 353.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 114 420.00 | 28 674.00 | 85 746.00 | 114 420.00 |
BZ Other receivables | 39 514.00 | | 39 514.00 | 39 514.00 |
CF Cash and cash equivalents | 27 432.00 | | 27 432.00 | 27 432.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 218 580.00 | 28 674.00 | 189 906.00 | 218 580.00 |
CO Grand total (0 to V) | 446 747.00 | 203 528.00 | 243 219.00 | 446 747.00 |
CR Shares due in more than one year | 32 731.00 | | | 32 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 25 487.00 | 25 487.00 | | 25 487.00 |
DH Retained earnings | -153 824.00 | -139 510.00 | | -153 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 988.00 | -14 315.00 | | -25 988.00 |
DL TOTAL (I) | -144 264.00 | -118 276.00 | | -144 264.00 |
DU Loans and Debts from Credit Institutions (3) | 52 300.00 | 193 882.00 | | 52 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 272.00 | 70 644.00 | | 69 272.00 |
DX Trade payables and related accounts | 124 281.00 | 140 591.00 | | 124 281.00 |
DY Tax and social security liabilities | 76 155.00 | 52 034.00 | | 76 155.00 |
EA Other liabilities | 65 476.00 | 25 593.00 | | 65 476.00 |
EC TOTAL (IV) | 387 483.00 | 482 744.00 | | 387 483.00 |
EE Grand total (I to V) | 243 219.00 | 364 468.00 | | 243 219.00 |
EG Accrued income and payables due within one year | 368 528.00 | 433 633.00 | | 368 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 497.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 402.00 | | 1 170 402.00 | 1 170 402.00 |
FJ Net sales | 1 170 402.00 | | 1 170 402.00 | 1 170 402.00 |
FM Inventory production | | | -133 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 596.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 046 730.00 | |
FU Purchases of raw materials and other supplies | | | 409 535.00 | |
FV Inventory change (raw materials and supplies) | | | 12 050.00 | |
FW Other purchases and external expenses | | | 257 050.00 | |
FX Taxes, duties, and similar payments | | | 15 184.00 | |
FY Salaries and Wages | | | 221 458.00 | |
FZ Social Security Contributions | | | 120 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 816.00 | |
GE Other Expenses | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 1 074 429.00 | |
GG - OPERATING RESULT (I - II) | | | -27 699.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 11 372.00 | |
GU Total financial expenses (VI) | | | 11 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | 6 987.00 | | 3 132.00 |
A2 TOTAL ASSETS | 6 075.00 | | | 6 075.00 |
A4 Equity method investments | 1 959.00 | 3 419.00 | | 1 959.00 |
HA Exceptional income from management transactions | 70 811.00 | 86 650.00 | | 70 811.00 |
HD Total exceptional income (VII) | 70 811.00 | 86 650.00 | | 70 811.00 |
HE Exceptional expenses on management operations | 55 419.00 | 56 311.00 | | 55 419.00 |
HH Total exceptional expenses (VIII) | 55 419.00 | 56 311.00 | | 55 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 392.00 | 30 339.00 | | 15 392.00 |
HK Income tax | 2 405.00 | 3 211.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 638.00 | 1 322 787.00 | | 1 117 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 626.00 | 1 337 102.00 | | 1 143 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 988.00 | -14 315.00 | | -25 988.00 |
HP References: Equipment leasing | 12 331.00 | 17 462.00 | | 12 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 813.00 | | 9 355.00 | 218 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 443.00 | |
I4 DECREASES Grand Total | | | 228 168.00 | |
IO DECREASES Total including other intangible assets | | | 6 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 073.00 | | | 6 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 016.00 | | 8 635.00 | 208 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | 720.00 | 4 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 317.00 | 24 537.00 | | 150 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 195.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 012.00 | 24 342.00 | | 149 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 322.00 | 6 816.00 | 5 464.00 | 27 322.00 |
7B Total provisions for depreciation | 27 322.00 | 6 816.00 | 5 464.00 | 27 322.00 |
7C Grand total | 27 322.00 | 6 816.00 | 5 464.00 | 27 322.00 |
UE of which provisions and reversals: - Operating | | 6 816.00 | 5 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 281.00 | 124 281.00 | | 124 281.00 |
8C Staff and Related Accounts | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 27 732.00 | 27 732.00 | | 27 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 476.00 | 65 476.00 | | 65 476.00 |
UT Other financial assets | 5 443.00 | | | 5 443.00 |
UX Other trade receivables | 81 690.00 | | | 81 690.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 32 731.00 | | | 32 731.00 |
VB VAT | 9 478.00 | | | 9 478.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 51 524.00 | 32 569.00 | 18 955.00 | 51 524.00 |
VI Group and Associates | 69 272.00 | 69 272.00 | | 69 272.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 39 120.00 | | | 39 120.00 |
VM Income taxes | 6 157.00 | | | 6 157.00 |
VP Miscellaneous | 16 191.00 | | | 16 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | | | 7 238.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 237.00 | 122 063.00 | 38 174.00 | 160 237.00 |
VW VAT | 31 432.00 | 31 432.00 | | 31 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 483.00 | 368 528.00 | 18 955.00 | 387 483.00 |
